FORM 8.3 |
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PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY |
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A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR |
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MORE |
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Rule 8.3 of the Takeover Code (the "Code") |
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1. |
KEY INFORMATION |
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(a) |
Full name of discloser: |
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Barclays PLC. |
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(b) |
Owner or controller of interest and short |
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positions disclosed, if different from 1(a): |
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(c) |
Name of offeror/offeree in relation to whose |
AVEVA GROUP PLC |
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relevant securities this form relates: |
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(d) |
If an exempt fund manager connected with an |
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offeror/offeree, state this and specify identity of |
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offeror/offeree: |
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(e) |
Date position held/dealing undertaken: |
07 Oct 2022 |
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(f) |
In addition to the company in 1(c) above, is the discloser making |
NO |
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disclosures in respect of any other party to the offer? |
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2. |
POSITIONS OF THE PERSON MAKING THE DISCLOSURE |
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(a) |
Interests and short positions in the relevant securities of the offeror or offeree |
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to which the disclosure relates following the dealing(if any) |
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Class of relevant security: |
3 5/9p ordinary |
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Interests |
Short Positions |
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Number |
(%) |
Number |
(%) |
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(1) |
Relevant securities owned |
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and/or controlled: |
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2,115,210 |
0.70% |
2,559,755 |
0.85% |
(2) |
Cash-settled derivatives: |
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and/or controlled: |
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2,561,176 |
0.85% |
1,250,160 |
0.41% |
(3) |
Stock-settled derivatives (including options) |
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and agreements to purchase/sell: |
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0 |
0.00% |
0 |
0.00% |
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TOTAL: |
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4,676,386 |
1.55% |
3,809,915 |
1.26% |
(b) |
Rights to subscribe for new securities (including directors and other executive |
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options) |
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Class of relevant security in relation to |
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which subscription right exists |
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Details, including nature of the rights |
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concerned and relevant percentages: |
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3. |
DEALINGS (IF ANY) BY THE EXEMPT PRINCIPAL TRADER |
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(a) |
Purchases and sales |
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Class of relevant |
Purchase/sale |
Number of |
Price per unit |
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security |
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securities |
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3 5/9p ordinary |
Purchase |
11 |
31.9000 GBP |
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3 5/9p ordinary |
Purchase |
13 |
31.8600 GBP |
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3 5/9p ordinary |
Purchase |
24 |
31.8718 GBP |
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3 5/9p ordinary |
Purchase |
56 |
31.7000 GBP |
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3 5/9p ordinary |
Purchase |
58 |
31.6038 GBP |
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3 5/9p ordinary |
Purchase |
64 |
31.6200 GBP |
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3 5/9p ordinary |
Purchase |
72 |
31.9066 GBP |
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3 5/9p ordinary |
Purchase |
76 |
31.6000 GBP |
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3 5/9p ordinary |
Purchase |
77 |
31.9500 GBP |
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3 5/9p ordinary |
Purchase |
85 |
31.7700 GBP |
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3 5/9p ordinary |
Purchase |
88 |
31.6031 GBP |
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3 5/9p ordinary |
Purchase |
104 |
31.9600 GBP |
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3 5/9p ordinary |
Purchase |
126 |
31.6100 GBP |
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3 5/9p ordinary |
Purchase |
142 |
31.8668 GBP |
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3 5/9p ordinary |
Purchase |
152 |
31.8400 GBP |
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3 5/9p ordinary |
Purchase |
171 |
31.6300 GBP |
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3 5/9p ordinary |
Purchase |
203 |
31.8633 GBP |
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3 5/9p ordinary |
Purchase |
207 |
32.2700 GBP |
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3 5/9p ordinary |
Purchase |
212 |
32.1000 GBP |
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3 5/9p ordinary |
Purchase |
216 |
32.1400 GBP |
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3 5/9p ordinary |
Purchase |
222 |
31.9400 GBP |
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3 5/9p ordinary |
Purchase |
239 |
31.9250 GBP |
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3 5/9p ordinary |
Purchase |
443 |
31.8700 GBP |
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3 5/9p ordinary |
Purchase |
477 |
31.8800 GBP |
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3 5/9p ordinary |
Purchase |
521 |
31.8948 GBP |
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3 5/9p ordinary |
Purchase |
557 |
31.9300 GBP |
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3 5/9p ordinary |
Purchase |
645 |
31.8875 GBP |
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3 5/9p ordinary |
Purchase |
667 |
31.8992 GBP |
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3 5/9p ordinary |
Purchase |
701 |
31.9261 GBP |
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3 5/9p ordinary |
Purchase |
750 |
32.1600 GBP |
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3 5/9p ordinary |
Purchase |
814 |
31.7600 GBP |
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3 5/9p ordinary |
Purchase |
925 |
31.8830 GBP |
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3 5/9p ordinary |
Purchase |
969 |
31.8653 GBP |
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3 5/9p ordinary |
Purchase |
1,023 |
31.9072 GBP |
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3 5/9p ordinary |
Purchase |
1,093 |
31.8927 GBP |
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3 5/9p ordinary |
Purchase |
1,210 |
31.8500 GBP |
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3 5/9p ordinary |
Purchase |
1,224 |
31.8462 GBP |
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3 5/9p ordinary |
Purchase |
1,453 |
31.9593 GBP |
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3 5/9p ordinary |
Purchase |
2,057 |
31.8981 GBP |
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3 5/9p ordinary |
Purchase |
2,494 |
31.8953 GBP |
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3 5/9p ordinary |
Purchase |
2,725 |
31.8746 GBP |
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3 5/9p ordinary |
Purchase |
2,793 |
31.9006 GBP |
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3 5/9p ordinary |
Purchase |
2,915 |
31.8737 GBP |
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3 5/9p ordinary |
Purchase |
3,347 |
31.9100 GBP |
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3 5/9p ordinary |
Purchase |
3,865 |
31.8851 GBP |
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3 5/9p ordinary |
Purchase |
4,635 |
31.9016 GBP |
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3 5/9p ordinary |
Purchase |
4,671 |
31.8545 GBP |
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3 5/9p ordinary |
Purchase |
4,947 |
31.9003 GBP |
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3 5/9p ordinary |
Purchase |
5,596 |
31.8694 GBP |
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3 5/9p ordinary |
Purchase |
6,000 |
31.8637 GBP |
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3 5/9p ordinary |
Purchase |
6,097 |
31.8592 GBP |
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3 5/9p ordinary |
Purchase |
9,591 |
31.8785 GBP |
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3 5/9p ordinary |
Purchase |
15,831 |
31.8780 GBP |
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3 5/9p ordinary |
Purchase |
25,163 |
31.8436 GBP |
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3 5/9p ordinary |
Purchase |
33,869 |
31.8620 GBP |
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3 5/9p ordinary |
Sale |
20 |
31.8830 GBP |
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3 5/9p ordinary |
Sale |
36 |
31.8550 GBP |
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3 5/9p ordinary |
Sale |
50 |
31.7900 GBP |
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3 5/9p ordinary |
Sale |
56 |
31.7000 GBP |
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3 5/9p ordinary |
Sale |
64 |
31.6200 GBP |
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3 5/9p ordinary |
Sale |
76 |
31.6000 GBP |
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3 5/9p ordinary |
Sale |
77 |
31.9500 GBP |
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3 5/9p ordinary |
Sale |
95 |
31.8562 GBP |
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3 5/9p ordinary |
Sale |
126 |
31.6100 GBP |
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3 5/9p ordinary |
Sale |
148 |
31.7600 GBP |
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3 5/9p ordinary |
Sale |
152 |
31.8400 GBP |
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3 5/9p ordinary |
Sale |
171 |
31.6300 GBP |
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3 5/9p ordinary |
Sale |
180 |
31.7731 GBP |
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3 5/9p ordinary |
Sale |
222 |
31.9400 GBP |
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3 5/9p ordinary |
Sale |
238 |
31.8918 GBP |
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3 5/9p ordinary |
Sale |
258 |
31.7500 GBP |
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3 5/9p ordinary |
Sale |
291 |
31.7700 GBP |
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3 5/9p ordinary |
Sale |
443 |
31.8700 GBP |
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3 5/9p ordinary |
Sale |
557 |
31.9300 GBP |
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3 5/9p ordinary |
Sale |
750 |
32.1600 GBP |
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3 5/9p ordinary |
Sale |
923 |
31.8905 GBP |
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3 5/9p ordinary |
Sale |
1,240 |
31.8798 GBP |
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3 5/9p ordinary |
Sale |
1,329 |
31.9936 GBP |
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3 5/9p ordinary |
Sale |
2,605 |
31.8547 GBP |
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3 5/9p ordinary |
Sale |
2,688 |
31.8641 GBP |
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3 5/9p ordinary |
Sale |
2,802 |
31.8549 GBP |
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3 5/9p ordinary |
Sale |
3,015 |
31.9331 GBP |
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3 5/9p ordinary |
Sale |
3,161 |
31.8799 GBP |
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3 5/9p ordinary |
Sale |
10,666 |
31.8622 GBP |
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3 5/9p ordinary |
Sale |
45,670 |
31.8471 GBP |
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3 5/9p ordinary |
Sale |
51,143 |
31.8500 GBP |
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3 5/9p ordinary |
Sale |
65,882 |
31.8775 GBP |
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(b) |
Cash-settled derivative transactions |
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Class of |
Product |
Nature of dealing |
Number of |
Price per |
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relevant |
description |
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reference |
unit |
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security |
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securities |
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3 5/9p ordinary |
SWAP |
Long |
141 |
31.8321 GBP |
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3 5/9p ordinary |
SWAP |
Long |
531 |
31.8727 GBP |
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3 5/9p ordinary |
SWAP |
Long |
616 |
31.8800 GBP |
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3 5/9p ordinary |
SWAP |
Long |
1,050 |
31.7912 GBP |
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3 5/9p ordinary |
CFD |
Long |
1,329 |
31.9936 GBP |
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3 5/9p ordinary |
SWAP |
Long |
3,161 |
31.8799 GBP |
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3 5/9p ordinary |
SWAP |
Long |
9,793 |
31.8572 GBP |
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3 5/9p ordinary |
SWAP |
Long |
9,909 |
31.8510 GBP |
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3 5/9p ordinary |
CFD |
Long |
12,288 |
31.8680 GBP |
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3 5/9p ordinary |
SWAP |
Long |
20,544 |
31.8500 GBP |
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3 5/9p ordinary |
SWAP |
Long |
30,751 |
31.8404 GBP |
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3 5/9p ordinary |
SWAP |
Short |
5 |
31.9096 GBP |
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3 5/9p ordinary |
SWAP |
Short |
7 |
31.8542 GBP |
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3 5/9p ordinary |
SWAP |
Short |
8 |
31.9075 GBP |
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3 5/9p ordinary |
SWAP |
Short |
25 |
31.8600 GBP |
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3 5/9p ordinary |
SWAP |
Short |
27 |
31.8587 GBP |
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3 5/9p ordinary |
SWAP |
Short |
28 |
31.9199 GBP |
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3 5/9p ordinary |
SWAP |
Short |
52 |
31.8868 GBP |
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3 5/9p ordinary |
SWAP |
Short |
58 |
31.6038 GBP |
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3 5/9p ordinary |
SWAP |
Short |
59 |
31.9063 GBP |
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3 5/9p ordinary |
SWAP |
Short |
62 |
31.8548 GBP |
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3 5/9p ordinary |
SWAP |
Short |
63 |
31.8588 GBP |
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3 5/9p ordinary |
SWAP |
Short |
68 |
31.8248 GBP |
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3 5/9p ordinary |
SWAP |
Short |
81 |
31.8551 GBP |
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3 5/9p ordinary |
SWAP |
Short |
88 |
31.6031 GBP |
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3 5/9p ordinary |
SWAP |
Short |
100 |
31.8235 GBP |
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3 5/9p ordinary |
SWAP |
Short |
105 |
31.8888 GBP |
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3 5/9p ordinary |
SWAP |
Short |
212 |
32.1000 GBP |
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3 5/9p ordinary |
SWAP |
Short |
218 |
32.0908 GBP |
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3 5/9p ordinary |
SWAP |
Short |
234 |
31.8892 GBP |
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3 5/9p ordinary |
SWAP |
Short |
241 |
31.8252 GBP |
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3 5/9p ordinary |
SWAP |
Short |
250 |
31.8452 GBP |
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3 5/9p ordinary |
SWAP |
Short |
332 |
31.8895 GBP |
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3 5/9p ordinary |
SWAP |
Short |
603 |
31.8396 GBP |
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3 5/9p ordinary |
SWAP |
Short |
616 |
31.8800 GBP |
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3 5/9p ordinary |
SWAP |
Short |
752 |
31.8877 GBP |
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3 5/9p ordinary |
SWAP |
Short |
879 |
31.8660 GBP |
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3 5/9p ordinary |
SWAP |
Short |
925 |
31.8830 GBP |
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3 5/9p ordinary |
SWAP |
Short |
936 |
31.8935 GBP |
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3 5/9p ordinary |
SWAP |
Short |
1,000 |
31.8568 GBP |
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3 5/9p ordinary |
SWAP |
Short |
1,056 |
31.8498 GBP |
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3 5/9p ordinary |
SWAP |
Short |
1,296 |
31.7909 GBP |
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3 5/9p ordinary |
SWAP |
Short |
1,430 |
31.8565 GBP |
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3 5/9p ordinary |
SWAP |
Short |
1,444 |
31.8663 GBP |
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3 5/9p ordinary |
SWAP |
Short |
1,522 |
31.8321 GBP |
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3 5/9p ordinary |
SWAP |
Short |
2,573 |
31.8412 GBP |
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3 5/9p ordinary |
SWAP |
Short |
3,631 |
32.0725 GBP |
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3 5/9p ordinary |
SWAP |
Short |
3,988 |
31.8416 GBP |
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3 5/9p ordinary |
SWAP |
Short |
4,381 |
31.9018 GBP |
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3 5/9p ordinary |
SWAP |
Short |
5,000 |
31.8650 GBP |
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3 5/9p ordinary |
SWAP |
Short |
16,104 |
31.8657 GBP |
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(c) |
Stock-settled derivative transactions (including options) |
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(i) |
Writing, selling, purchasing or varying |
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Class |
Product |
Writing, |
Number |
Exercise |
Type |
Expiry |
Option |
of |
description |
purchasing, |
of |
price |
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date |
money |
relevant |
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selling, |
securities |
per unit |
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paid/ |
security |
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varying etc |
to which |
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received |
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option |
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per unit |
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relates |
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(ii) |
Exercising |
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Class of relevant |
Product description |
Exercising/ exercised against |
Number of |
Exercise price per |
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security |
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securities |
unit |
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(d) |
Other dealings (including subscribing for new securities) |
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Class of relevant |
Nature of Dealings |
Details |
Price per unit (if |
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security |
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applicable) |
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4. |
OTHER INFORMATION |
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(a) |
Indemnity and other dealings arrangements |
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Details of any indemnity or option arrangement, or any agreement or understanding, |
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formal or informal, relating to relevant securities which may be an inducement to deal |
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or refrain from dealing entered into by the exempt principal trader making the disclosure and any party |
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to the offer or any person acting in concert with a party to the offer: |
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NONE |
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(b) |
Agreements, arrangements or understandings relating to options or derivatives |
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Details of any agreement, arrangement or understanding, formal or informal, between |
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the person making the disclosure and any other person relating to: |
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(i) the voting rights of any relevant securities under any option; or |
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(ii) the voting rights of future acquisition or disposal of any relevant securities to which |
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any derivative is referenced: |
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NONE |
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(c) |
Attachments |
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Is a Supplemental Form 8 (Open Positions) attached? |
NO |
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Date of disclosure: |
10 Oct 2022 |
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Contact name: |
Large Holdings Regulatory Operations |
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Telephone number: |
020 3134 7213 |
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